Call report 2001Q4
OMAHA STATE BANK — 2001Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,228,000 | USD | evidence → |
| Total loans | 184,891,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 3,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 133,000 | USD | evidence → |
| Total deposits | 162,492,000 | USD | evidence → |
| Interest-bearing deposits | 120,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,943,000 | USD | evidence → |
| Equity capital | 17,348,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,851,000 | USD | evidence → |
| Interest expense | 5,060,000 | USD | evidence → |
| Net interest income | 10,791,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 7,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,259,000 | USD | evidence → |
| Income tax | 2,041,000 | USD | evidence → |
| Net income | 4,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,369,000 | USD | evidence → |
| Total capital | 19,224,000 | USD | evidence → |
| Risk-weighted assets | 172,106,000 | USD | evidence → |